National Capital Region Jobs Senior Treasury Officer Position at Icon Equipment Solutions Philippines Inc

Image Icon Equipment Solutions Philippines Inc
  • Job vacancies posted on: 11 months ago


We are open recruitment and happily inform you that we are looking for candidates to fill the position of Senior Treasury Officer in our company, Icon Equipment Solutions Philippines Inc. For candidates who reside in National Capital Reg and its neighboring regions, we are looking for you to be a part of us and work in our company office, and able to labor under a full time system.

We have specific requirements for each of our employees as well as potential workers, because we are a professional and knowledgeable business in the field we work in. We are interested in hearing from you as soon as possible if you have expertise in the fields Accounting/Finance & General/Cost Accounting and possess a Bachelor's/College Degree or higher.

We offer you a fairly competitive salary that can be adjusted depending on the credibility you can contribute to our company. It typically ranges from ₱30,000 - ₱40,000 and likely to change at any time. This salary negotiation must be agreed based on our company's HRD agreement.

Job Info

Company Icon Equipment Solutions Philippines Inc
Position Senior Treasury Officer
Region National Capital Region
Career Level 1-4 Years Experienced Employee
Work Experience 2 years
Qualification Bachelor's/College Degree
Type of Work Full-Time
Minimum Salary PHP 30.000
Maximum Salary PHP 40.000


Job Summary: 

The Senior Treasury Officer will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with  

payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable.  


  • Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.  
  • Prepare cash positions daily 
  • Assist supervisor to administer inter-company transaction & in preparation of fund wise report.  
  • Prepare bank reconciliation on monthly basis and follow through for un-cleared cheques and direct deposit.  
  • Record monthly bank profit. 
  • Assist in preparation of rolling budget and update actuals on monthly basis 
  • Assist in monitoring and managing the organization’s bank relationships and liquidity 
  • management. 
  • Record donations, investment, and dividend. 
  • Prepare payment/cheques and get it signed from authorize signatories. 
  • Coordinate and correspond with vendors to deliver the cheques, once processed. 
  • Provide support to auxiliary schedules for closing purposes as per assigned tasks. 
  • Undertake other related tasks and duties as assigned by Manager.

Required Skills/Abilities: 

  • Excellent interpersonal and customer service skills. 
  • Excellent organizational skills and attention to detail. 
  • Excellent time management skills with a proven ability to meet deadlines. 
  • Strong analytical and problem-solving skills. 
  • Strong supervisory and leadership skills. 
  • Thorough understanding of policies and procedures used in accounts receivable, billing, and accounts payable 
  • Proficient with Microsoft Office related software. 

Education and Experience: 

  • Associates degree in Business or equivalent required; Bachelors degree in related field preferred. 
  • At least 2 years of related experience preferred. 

Office/Company Address

Country Philippines
Region National Capital Region
Address Icon Equipment Solutions Philippines Inc., Km12 Merville Access Rd, Parañaque, 1709 Metro Manila, Philippines
Map Google Map


  • Training and Development
  • Working with dynamic and professional team
  • Company salary and benefits

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Company Description

ICON Equipment Solutions Philippines, Inc. is a heavy-equipment distributor that goes the extra mile and thinks outside the box to provide solutions for our clients.

Starting in 2013, we partner with some of the world’s best and largest equipment manufacturers to provide quality and innovative solutions for our clients. Our first and largest partner, JCB (U.K.), the British manufacturer provides high-quality earthmoving and material handling solutions. SINOTRUK (HOWO) is China’s largest truck producer and the No. 1 choice here in the country. AJAX is India’s leading manufacturer of concrete batching solutions. MASSENZA is an Italian company that specializes in modern earth drills while DRAGFLOW is a world leader in dredgers. ZOOMLION is China’s top manufacturer of cranes. These partners allow us to provide a diverse line of products for any type of client requiring a specific machine.

In 2022, with over 300+ employees, we have now spread all over the country with a Headquarters in Paranaque City and three satellite offices located in Tacloban, Butuan, and Davao. This also includes two equipment yards located at both ends of the country, in Taguig City and in Davao. The strategic positions of these offices allow us to cater to several clients in different parts of the country whether it’s for sales or services.

ICON continues to strive for excellence in providing solutions for every project type.

Company Info

  • Industry: Construction / Building / Engineering
  • Company Size: 51 - 200 Employees
  • Average Processing Time: 20 days
  • Benefits & Others: Medical, Regular hours, Mondays - Fridays, Communication Allowance
  • Specific Location: Merville, Paranaque City
This vacancy is suitable for those of you who live in the following areas: National Capital Region